| YUMA REGIONAL MEDICAL CENTER | Hospital POS Number | 030013 |
| 2400 S AVENUE A | Hospital Control | Nonprofit - Other |
| YUMA , AZ 85364 | Hospital Type | General Short Term |
| YUMA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 368 | ||
| Cost Report 800830 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 37.0% | ||
| Days to Collect in AR | 248.2 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 54.7 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 17.9 Days | Employee Avg Hourly Wages | $51.44 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $249,552,058 | Total Charges | $3,301,810,098 | ||
| Fixed Assets | $458,721,615 | Contract Allowance | $2,493,174,550; | 75.5% | |
| Other Assets | $762,618,760 | Operating Revenue | $808,635,548 | 24.5% | |
| Total Assets | $1,470,892,433 | Operating Expenses | $808,256,640 | 100.0% | |
| Current Liabilities | $203,497,861 | Operating Margin | $378,908 | 0.0% | |
| Long Term Liabilities | $241,864,797 | Other Income | $148,883,506 | 18.4% | |
| Total Equity | $1,025,529,775 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,470,892,433 | Net Profit or Loss | $149,262,414 | 18.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $113,306,409 | $118,673,814 | 0.9548 |
| 31 | Intensive Care Unit | $19,153,476 | $31,780,709 | 0.6027 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $8,808,638 | $32,660,494 | 0.2697 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $53,944,650 | $314,815,144 | 0.1714 |
| 51 | Recovery Room | $5,349,628 | $26,612,171 | 0.2010 |
| 52 | Labor and Delivery Room | $15,449,097 | $63,471,755 | 0.2434 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,903,593 | 13 | Nursing Administration | $6,890,929 |
| 02,03 | Captial Related - Movable Equipment | $1,576,735 | 14 | Central Services and Supply | $1,468,842 |
| 04 | Employee Benefits | $51,232,304 | 15 | Pharmacy | $8,569,978 |
| 05 | Administrative and General | $157,637,837 | 16 | Medical Records and Medical Library | $4,886,993 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $4,360,215 |
| 07 | Operation of Plant | $21,336,437 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $10,200,470 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,117,782 | 20,21,22,23 | Education Programs | $6,154,680 |
| Total General Service Cost Centers | $288,336,795 |